Price T Rowe Group Inc
TROW- 交易所
- Nasdaq
- 產業
- Investment Advice
- SEC CIK
- 0001113169
近 90 天，Price T Rowe Group Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,171 家機構在 13F 申報持有，市值合計 $216.3 億；大師中只有馬克爾集團持有。
2022 年第 4 季 13F 持有人
Price T Rowe Group Inc 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,024
- 較 2022 年第 3 季 +39 家
- 持有股數
- 1.75 億
- 較 2022 年第 3 季 +203.7 萬 (+1.2%)
- 總市值
- $190.7 億
- 較 2022 年第 3 季 +$10.7 億 (+6.0%)
- 新進機構
- 124
- 另有 382 家加碼
- 清倉機構
- 85
- 另有 363 家減碼
另有 19 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TROW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,171 | $216.3 億 |
| 2026 年第 1 季 | 1,094 | $168.2 億 |
| 2025 年第 4 季 | 1,128 | $187.7 億 |
| 2025 年第 3 季 | 1,081 | $177.3 億 |
| 2025 年第 2 季 | 1,077 | $169.7 億 |
| 2025 年第 1 季 | 1,087 | $158.0 億 |
| 2024 年第 4 季 | 1,128 | $194.3 億 |
| 2024 年第 3 季 | 1,055 | $180.1 億 |
| 2024 年第 2 季 | 1,070 | $187.7 億 |
| 2024 年第 1 季 | 1,055 | $200.3 億 |
| 2023 年第 4 季 | 1,058 | $177.5 億 |
| 2023 年第 3 季 | 1,017 | $177.2 億 |
| 2023 年第 2 季 | 1,019 | $192.6 億 |
| 2023 年第 1 季 | 1,013 | $197.8 億 |
| 2022 年第 4 季 | 1,024 | $190.7 億 |
| 2022 年第 3 季 | 1,004 | $180.7 億 |
| 2022 年第 2 季 | 1,046 | $192.5 億 |
| 2022 年第 1 季 | 1,104 | $247.2 億 |
| 2021 年第 4 季 | 1,150 | $320.2 億 |
| 2021 年第 3 季 | 1,121 | $322.5 億 |
| 2021 年第 2 季 | 1,079 | $324.7 億 |
| 2021 年第 1 季 | 1,039 | $275.1 億 |
2022 年第 4 季持有機構
每家機構持有 Price T Rowe Group Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 27,824 | $303.4 萬 | 0.03% | −1,263−4.3% | 減碼 |
| Boston Private Wealth LLC | 27,944 | $304.8 萬 | 0.04% | +31+0.1% | 加碼 |
| Andra AP-fonden | 28,400 | $309.7 萬 | 0.09% | −2,300−7.5% | 減碼 |
| Xponance, Inc. | 28,474 | $310.5 萬 | 0.05% | +4,668+19.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,548 | $311.3 萬 | 0.02% | −9,038−24.0% | 減碼 |
| Taylor Hoffman Wealth Management | 28,550 | $311.4 萬 | 1.91% | +6,208+27.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,095 | $317.3 萬 | 0.04% | +11,301+63.5% | 加碼 |
| Brown Capital Management LLC | 29,453 | $321.2 萬 | 0.05% | −421−1.4% | 減碼 |
| Huntington National Bank | 30,089 | $328.2 萬 | 0.03% | −5,585−15.7% | 減碼 |
| Macquarie Group Ltd | 30,407 | $331.6 萬 | 0.00% | −11,005−26.6% | 減碼 |
| Hallmark Capital Management Inc | 30,467 | $332.3 萬 | 0.31% | −4,567−13.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 39,495 | $333.1 萬 | 0.01% | −2,811−6.6% | 減碼 |
| Ironwood Investment Counsel, LLC | 30,688 | $334.7 萬 | 0.81% | +2,076+7.3% | 加碼 |
| Storebrand Asset Management AS | 31,005 | $338.1 萬 | 0.02% | −27−0.1% | 減碼 |
| Investment Management Corp of Ontario | 31,158 | $339.8 萬 | 0.17% | +31,158 | 新進 |
| Vident Investment Advisory, LLC | 31,398 | $342.4 萬 | 0.13% | +22,299+245.1% | 加碼 |
| Kinneret Advisory, LLC | 31,401 | $342.5 萬 | 0.45% | +24,308+342.7% | 加碼 |
| New York Life Investment Management LLC | 31,595 | $344.6 萬 | 0.04% | −284−0.9% | 減碼 |
| GHP Investment Advisors, Inc. | 31,644 | $345.1 萬 | 0.23% | +289+0.9% | 加碼 |
| Prentiss Smith & Co Inc | 31,688 | $345.6 萬 | 3.13% | +505+1.6% | 加碼 |
| Old National Bancorp | 31,726 | $346.0 萬 | 0.11% | +18,984+149.0% | 加碼 |
| Texas Permanent School Fund | 31,750 | $346.3 萬 | 0.05% | −184−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 31,928 | $348.2 萬 | 0.04% | +677+2.2% | 加碼 |
| Madison Asset Management, LLC | 32,296 | $352.2 萬 | 0.06% | −842−2.5% | 減碼 |
| Jensen Investment Management Inc | 32,361 | $352.9 萬 | 0.03% | 00.0% | 不變 |
| Bogart Wealth, LLC | 33,635 | $366.8 萬 | 0.26% | +14,926+79.8% | 加碼 |
| State of Tennessee, Treasury Department | 33,889 | $369.6 萬 | 0.02% | −2,697−7.4% | 減碼 |
| Snowden Capital Advisors LLC | 34,180 | $372.8 萬 | 0.16% | +951+2.9% | 加碼 |
| PEAK6 Investments LLC | 34,331 | $374.4 萬 | 0.21% | +28,865+528.1% | 加碼 |
| NBT Bank N A | 34,656 | $378.0 萬 | 0.55% | −904−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,699 | $378.4 萬 | 0.02% | +141+0.4% | 加碼 |
| Regency Capital Management Inc. | 34,842 | $380.0 萬 | 4.37% | −1,295−3.6% | 減碼 |
| Quantbot Technologies LP | 35,653 | $388.8 萬 | 0.28% | −20,446−36.4% | 減碼 |
| Farmers & Merchants Investments Inc | 35,770 | $390.1 萬 | 0.16% | +70.0% | 加碼 |
| Fusion Capital, LLC | 35,855 | $391.0 萬 | 2.31% | +2,067+6.1% | 加碼 |
| Van Eck Associates Corp | 35,963 | $392.2 萬 | 0.01% | −40,286−52.8% | 減碼 |
| Hendley & Co Inc | 36,375 | $396.7 萬 | 1.76% | +3,442+10.5% | 加碼 |
| TownSquare Capital, LLC | 36,657 | $399.8 萬 | 0.10% | −10,204−21.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,763 | $400.9 萬 | 0.03% | −7,269−16.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 36,817 | $401.5 萬 | 0.02% | −152−0.4% | 減碼 |
| Harbor Investment Advisory, LLC | 37,063 | $404.2 萬 | 0.63% | −6,992−15.9% | 減碼 |
| Capital City Trust Co | 37,712 | $411.3 萬 | 1.36% | −615−1.6% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 37,750 | $411.7 萬 | 3.68% | 00.0% | 不變 |
| Ballentine Partners, LLC | 37,773 | $412.0 萬 | 0.12% | +39+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,773 | $412.0 萬 | 0.03% | +4,761+14.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 37,895 | $413.2 萬 | 0.07% | 00.0% | 不變 |
| ING Groep NV | 37,995 | $414.4 萬 | 0.04% | +37,995 | 新進 |
| Telos Capital Management, Inc. | 38,247 | $417.1 萬 | 0.61% | −268−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,881 | $424.0 萬 | 0.05% | −2,115−5.2% | 減碼 |
| NewSquare Capital LLC | 38,887 | $424.1 萬 | 0.53% | +2,776+7.7% | 加碼 |
| Utah Retirement Systems | 39,017 | $425.5 萬 | 0.07% | −1,100−2.7% | 減碼 |
| Handelsbanken Fonder AB | 39,216 | $427.7 萬 | 0.03% | +9,812+33.4% | 加碼 |
| Comerica Bank | 36,113 | $428.4 萬 | 0.03% | +2,654+7.9% | 加碼 |
| AXA S.A. | 39,505 | $430.8 萬 | 0.02% | −13,177−25.0% | 減碼 |
| State of Alaska, Department of Revenue | 39,541 | $431.1 萬 | 0.05% | −710−1.8% | 減碼 |
| Monte Financial Group, LLC | 40,020 | $436.5 萬 | 2.25% | +1,448+3.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,061 | $436.9 萬 | 0.03% | −6,387−13.8% | 減碼 |
| Ascent Wealth Partners, LLC | 40,298 | $439.3 萬 | 0.94% | +657+1.7% | 加碼 |
| CIBC Asset Management Inc | 40,724 | $444.1 萬 | 0.02% | −250−0.6% | 減碼 |
| BancorpSouth Bank | 41,133 | $448.6 萬 | 0.41% | +363+0.9% | 加碼 |
| Arnhold LLC | 41,366 | $451.1 萬 | 0.55% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 42,298 | $461.3 萬 | 0.06% | −71,174−62.7% | 減碼 |
| IFM Investors Pty Ltd | 42,668 | $465.3 萬 | 0.08% | 00.0% | 不變 |
| MML Investors Services, LLC | 43,332 | $472.6 萬 | 0.03% | +1,002+2.4% | 加碼 |
| Bessemer Group Inc | 43,499 | $474.4 萬 | 0.01% | −412−0.9% | 減碼 |
| Cape Cod Five Cents Savings Bank | 43,639 | $475.9 萬 | 0.54% | +2,099+5.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 43,645 | $476.0 萬 | 0.01% | +2,199+5.3% | 加碼 |
| Geneos Wealth Management Inc. | 43,649 | $476.0 萬 | 0.29% | +13,549+45.0% | 加碼 |
| Associated Banc-Corp | 43,650 | $476.0 萬 | 0.20% | −1,118−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 43,772 | $477.4 萬 | 0.01% | −21,873−33.3% | 減碼 |
| Smithbridge Asset Management Inc | 44,391 | $484.1 萬 | 1.29% | +74+0.2% | 加碼 |
| Valley National Advisers Inc | 40,311 | $484.8 萬 | 0.87% | −3,510−8.0% | 減碼 |
| Holocene Advisors, LP | 44,520 | $485.5 萬 | 0.03% | −28,613−39.1% | 減碼 |
| Windle Wealth, LLC | 44,533 | $485.7 萬 | 3.79% | +44,533 | 新進 |
| AIMZ Investment Advisors, LLC | 44,555 | $485.9 萬 | 2.29% | −409−0.9% | 減碼 |
| Jane Street Group, LLC | 44,787 | $488.4 萬 | 0.01% | +21,310+90.8% | 加碼 |
| Rowland & Co Investment Counsel | 45,167 | $493.0 萬 | 1.22% | −270−0.6% | 減碼 |
| CWA Asset Management Group, LLC | 45,309 | $494.1 萬 | 0.40% | +43+0.1% | 加碼 |
| Dean Investment Associates, LLC | 45,721 | $498.6 萬 | 0.85% | +8,001+21.2% | 加碼 |
| APG Asset Management N.V. | 45,723 | $498.7 萬 | 0.01% | +33,395+270.9% | 加碼 |
| Shell Asset Management Co | 46,144 | $503.2 萬 | 0.22% | −8,758−16.0% | 減碼 |
| ARGI Investment Services, LLC | 46,850 | $510.9 萬 | 0.16% | +2,124+4.7% | 加碼 |
| Camden National Bank | 46,880 | $511.2 萬 | 1.07% | −7,923−14.5% | 減碼 |
| Cardinal Capital Management | 47,766 | $520.9 萬 | 1.11% | +334+0.7% | 加碼 |
| Bright Rock Capital Management, LLC | 48,000 | $523.5 萬 | 1.36% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 48,155 | $525.2 萬 | 0.22% | +2,637+5.8% | 加碼 |
| Toth Financial Advisory Corp | 48,928 | $533.6 萬 | 0.87% | −2,071−4.1% | 減碼 |
| Seizert Capital Partners, LLC | 49,189 | $536.5 萬 | 0.28% | +1,261+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 49,500 | $539.8 萬 | 0.05% | −5,854−10.6% | 減碼 |
| Integrated Advisors Network LLC | 49,508 | $539.9 萬 | 0.35% | +42,872+646.1% | 加碼 |
| Janus Henderson Group PLC | 50,675 | $552.6 萬 | 0.00% | +20,621+68.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 50,814 | $554.2 萬 | 0.54% | +217+0.4% | 加碼 |
| AQR Capital Management LLC | 51,730 | $564.2 萬 | 0.01% | −173,118−77.0% | 減碼 |
| Moran Wealth Management, LLC | 51,811 | $565.0 萬 | 0.21% | +51,811 | 新進 |
| Advisors Asset Management, Inc. | 52,023 | $567.4 萬 | 0.12% | +4,499+9.5% | 加碼 |
| Oppenheimer & Co Inc | 52,038 | $567.5 萬 | 0.13% | +1,711+3.4% | 加碼 |
| JLB & Associates Inc | 52,164 | $568.9 萬 | 0.91% | −7,342−12.3% | 減碼 |
| Public Sector Pension Investment Board | 52,368 | $571.1 萬 | 0.05% | +6,885+15.1% | 加碼 |
| Aigen Investment Management, LP | 52,408 | $571.6 萬 | 0.81% | −28,219−35.0% | 減碼 |
| Walleye Trading LLC | 52,658 | $574.3 萬 | 0.15% | +46,148+708.9% | 加碼 |